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Steward Partners Investment Advisory’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Steward Partners Investment Advisory’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.7K Sell
3,322
-32,812
-91% -$527K ﹤0.01% 2905
2026
Q1 		$584K Sell
36,134
-7,478
-17% -$122K ﹤0.01% 1434
2025
Q4 		$712K Sell
43,612
-13,906
-24% -$235K ﹤0.01% 1238
2025
Q3 		$955K Buy
57,518
+47,341
+465% +$768K 0.01% 1070
2025
Q2 		$164K Buy
10,177
+7,733
+316% +$123K ﹤0.01% 1854
2025
Q1 		$40.8K Sell
2,444
-24,062
-91% -$397K ﹤0.01% 2488
2024
Q4 		$427K Buy
26,506
+21,654
+446% +$362K ﹤0.01% 1235
2024
Q3 		$86.5K Buy
4,852
+686
+16% +$11.9K ﹤0.01% 1953
2024
Q2 		$68.1K Buy
4,166
+73
+2% +$1.16K ﹤0.01% 1950
2024
Q1 		$66.9K Buy
4,093
+451
+12% +$7.46K ﹤0.01% 1960
2023
Q4 		$59.2K Sell
3,642
-663
-15% -$10.3K ﹤0.01% 1907
2023
Q3 		$65.3K Sell
4,305
-324
-7% -$5.17K ﹤0.01% 1782
2023
Q2 		$76.8K Buy
4,629
+25
+0.5% +$431 ﹤0.01% 1706
2023
Q1 		$82.5K Sell
4,604
-466
-9% -$8.23K ﹤0.01% 1660
2022
Q4 		$85.4K Sell
5,070
-1,084
-18% -$18.7K ﹤0.01% 1609
2022
Q3 		$101K Sell
6,154
-2,263
-27% -$42.4K ﹤0.01% 1492
2022
Q2 		$161K Sell
8,417
-8,290
-50% -$163K ﹤0.01% 1289
2022
Q1 		$368K Buy
16,707
+13,587
+435% +$313K 0.01% 1043
2021
Q4 		$82K Hold
3,120
– – ﹤0.01% 1673
2021
Q3 		$80K Hold
3,120
– – ﹤0.01% 1653
2021
Q2 		$80K Sell
3,120
-1,242
-28% -$31.1K ﹤0.01% 2549
2021
Q1 		$108K Sell
4,362
-460
-10% -$11.7K ﹤0.01% 1582
2020
Q4 		$130K Sell
4,822
-2,409
-33% -$62.8K ﹤0.01% 1259
2020
Q3 		$187K Buy
7,231
+2,217
+44% +$57.5K ﹤0.01% 968
2020
Q2 		$125K Buy
+5,014
New +$117K ﹤0.01% 1057
2018
Q3 		– Sell
-2,500
Closed -$55K – 2593
2018
Q2 		$55K Hold
2,500
– – ﹤0.01% 1065
2018
Q1 		$56K Hold
2,500
– – ﹤0.01% 964
2017
Q4 		$57K Hold
2,500
– – ﹤0.01% 788
2017
Q3 		$58K Hold
2,500
– – 0.01% 654
2017
Q2 		$57K Hold
2,500
– – 0.01% 593
2017
Q1 		$55K Hold
2,500
– – 0.01% 531
2016
Q4 		$54K Buy
+2,500
New +$55.4K 0.02% 313

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steward Partners Investment Advisory's BBN Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its BlackRock Taxable Municipal Bond Trust (BBN) stake by 91% in Q2 2026, selling an estimated $527K and leaving 3,322 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Steward Partners Investment Advisory first reported a position in BBN in Q4 2016 and has held it in 32 quarters since. The position peaked at $955K in Q3 2025. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • Steward Partners Investment Advisory held 3,322 shares of BlackRock Taxable Municipal Bond Trust worth $53.7K as of Q2 2026.
  • Steward Partners Investment Advisory sold 32,812 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $527K.
  • BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2905 holding.
  • Steward Partners Investment Advisory first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2016 and has held it in 32 quarters since.
  • Steward Partners Investment Advisory's BlackRock Taxable Municipal Bond Trust position peaked at $955K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.